Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Schedule of Changes in Accumulated Other Comprehensive Income (Loss)

The changes in accumulated other comprehensive income (loss) by component were as follows:

	Nine months ended September 30, 2022
	Foreign currency translation adjustments (1)		Unrealized gain (loss) on cash flow hedges		Unrealized gain (loss) on investments		Total
	(In thousands)
Balance at January 1, 2022	$	(38,073)	$	738	$	(24)	$	(37,359)
Other comprehensive income (loss) before reclassifications — net of tax	(130,834)		39,076		(237)		(91,995)
Less: amounts reclassified from accumulated other comprehensive income (loss) — net of tax	—		1,116		—		1,116
Net other comprehensive income (loss)	(130,834)		37,960		(237)		(93,111)
Balance at September 30, 2022	$	(168,907)	$	38,698	$	(261)	$	(130,470)

	Nine months ended September 30, 2021
	Foreign currency translation adjustments (1)		Unrealized gain (loss) on cash flow hedges		Unrealized gain (loss) on investments		Total
	(In thousands)
Balance at January 1, 2021	$	(22,332)	$	(4,785)	$	48	$	(27,069)
Other comprehensive income (loss) before reclassifications — net of tax	(13,548)		453		(48)		(13,143)
Less: amounts reclassified from accumulated other comprehensive income (loss) — net of tax	387		(3,235)		—		(2,848)
Net other comprehensive income (loss)	(13,935)		3,688		(48)		(10,295)
Balance at September 30, 2021	$	(36,267)	$	(1,097)	$	—	$	(37,364)

(1)Taxes are not provided for the currency translation adjustments related to the undistributed earnings of foreign subsidiaries that are intended to be indefinitely reinvested.